PARKHAM PARISH COUNCIL. ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2015.

2013/14 INCOME
2014/15
2013/14 EXPENDITURE

£10,000.00 Precept
£10,000.00
£1,915.57 Clerk's Salary

£1.43 Lloyds Interest
0.28
£265.00 Insurance

£212.19 VAT Reclaim
£525.33
£56.14 Hall Hire

£11,499.00 Legacy 0.00
£215.00 Audit

24 Santander Interest 0.00
£216.77 Admin

£200.00 Unpresented cheque 0.00
£228.77 VAT Paid

£123.25 Lloyds High Interest Deposit
196.43
£5,250.00 Donations

0.00 TDC Grant Assistance
£547.00
£533.68 S137

0.00 Town & Parish Fund
£2,159.00
£774.30 Photocopier Expenses (School)

£460.35 Clerk's PAYE

Unpresented cheque last year
£48.00
£118.50 Grass Cutting

£143.26 Subscriptions

£0.00 Foundation Unit

£22,036.11

£13,476.04
£10,177.34

2013/14

2014/15

£34,956.85

Opening Balance

£46,815.24

£11,858.39

Excess Receipts over Payments
£0.00

£0.00

Excess Payments over Receipts
£6,692.15

£46,815.24

Closing Balance

£40,123.09

£1,730.23

Savings Account
£111.04

£3,510.76

Cheque Account

£3,905.71

£41,622.25

High Interest Deposit Account

£36,606.34

£48.00

Less outstanding cheques

£500.00

£46,815.24

£40,123.09

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